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RWM vs SRS

Shared holdings
2
RWM covered by SRS
95.06%
SRS covered by RWM
95.06%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

RWM (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF82.82%
Repurchase Agreement17.18%

SRS (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF77.89%
Repurchase Agreement21.75%
US ULTRA BOND CBT Sep250.36%

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